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 Dow Up1.00% Nasdaq Up1.29%

Alliance Fiber Optic Products Inc. (AFOP)

16.75 0.24(1.45%) Apr 16, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 18,808   9,641   4,431  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,092  2,675  1,513  
Adjustments To Net Income(3,637)(4,248)670  
Changes In Accounts Receivables(3,520)(1,416)594  
Changes In Liabilities8,069  3,488  (2,277)
Changes In Inventories(3,613)(258)787  
Changes In Other Operating Activities(528)(539)27  
Total Cash Flow From Operating Activities 19,671   9,343   5,745  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,830)(1,450)(1,635)
Investments237  (2,889)1,434  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (7,593) (4,339) (201)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,761)(10,960) -  
Sale Purchase of Stock4,887  (3,476)488  
Net Borrowings -  (230)(95)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,126   (14,666) 393  
Effect Of Exchange Rate Changes(394)635  (157)
Change In Cash and Cash Equivalents 13,810   (9,027) 5,780  

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